URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+14.44%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$9.58B
AUM Growth
+$907M
(+10%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
1,005
New
45
Increased
115
Reduced
621
Closed
13
Top Buys
| 1 |
Capital One
COF
|
+$8.79M |
| 2 |
Diamondback Energy
FANG
|
+$6.37M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$3.5M |
| 4 |
Flutter Entertainment
FLUT
|
+$2.65M |
| 5 |
EMA
Emera Incorporated
EMA
|
+$1.5M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$7.06M |
| 2 |
Microsoft
MSFT
|
+$3.67M |
| 3 |
NVIDIA
NVDA
|
+$3.1M |
| 4 |
Apple
AAPL
|
+$2.48M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.83M |
Sector Composition
| 1 | Technology | 32.29% |
| 2 | Financials | 14.28% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Communication Services | 9.59% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Matador Resources
MTDR
$6.16B
| $301K | ﹤0.01% |
6,300
| – | – |
|
877
Hamilton Lane
HLNE
$6.55B
| $300K | ﹤0.01% |
+2,112
| New | +$300K |
|
878
ZipRecruiter
ZIP
$404M
| $300K | ﹤0.01% |
59,888
| – | – |
|
879
Vail Resorts
MTN
$5.37B
| $298K | ﹤0.01% |
1,895
-164
| -8% | -$25.8K |
|
880
Hyatt Hotels
H
$13.6B
| $297K | ﹤0.01% |
2,126
-74
| -3% | -$10.3K |
|
881
GXO Logistics
GXO
$5.76B
| $296K | ﹤0.01% |
6,069
-224
| -4% | -$10.9K |
|
882
Whirlpool
WHR
$5.24B
| $294K | ﹤0.01% |
2,900
| – | – |
|
883
Littelfuse
LFUS
$6.54B
| $294K | ﹤0.01% |
1,297
| – | – |
|
884
Enlight Renewable Energy
ENLT
$3.9B
| $294K | ﹤0.01% |
12,943
| – | – |
|
885
UiPath
PATH
$6.21B
| $293K | ﹤0.01% |
22,861
| – | – |
|
886
Louisiana-Pacific
LPX
$6.64B
| $292K | ﹤0.01% |
3,400
| – | – |
|
887
Cirrus Logic
CRUS
$5.78B
| $292K | ﹤0.01% |
2,799
-101
| -3% | -$10.5K |
|
888
Crocs
CROX
$4.43B
| $291K | ﹤0.01% |
2,873
-187
| -6% | -$18.9K |
|
889
Post Holdings
POST
$5.69B
| $291K | ﹤0.01% |
2,666
-128
| -5% | -$14K |
|
890
Affiliated Managers Group
AMG
$6.6B
| $291K | ﹤0.01% |
1,477
-123
| -8% | -$24.2K |
|
891
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $290K | ﹤0.01% |
5,329
| – | – |
|
892
AutoNation
AN
$8.42B
| $288K | ﹤0.01% |
1,452
+52
| +4% | +$10.3K |
|
893
Vontier
VNT
$6.29B
| $288K | ﹤0.01% |
7,816
-221
| -3% | -$8.16K |
|
894
DaVita
DVA
$9.46B
| $288K | ﹤0.01% |
2,021
-479
| -19% | -$68.2K |
|
895
FTI Consulting
FCN
$5.23B
| $285K | ﹤0.01% |
1,767
-133
| -7% | -$21.5K |
|
896
Mohawk Industries
MHK
$8.41B
| $284K | ﹤0.01% |
2,711
-89
| -3% | -$9.33K |
|
897
SiteOne Landscape Supply
SITE
$6.39B
| $283K | ﹤0.01% |
2,336
-64
| -3% | -$7.74K |
|
898
Cognex
CGNX
$7.45B
| $281K | ﹤0.01% |
8,869
-331
| -4% | -$10.5K |
|
899
FMC
FMC
$4.61B
| $280K | ﹤0.01% |
6,700
| – | – |
|
900
Saic
SAIC
$4.75B
| $280K | ﹤0.01% |
2,484
-216
| -8% | -$24.3K |
|